Versor Investments’s U S Concrete, Inc. USCR Stock Holding History

Versor Investments’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-763,737	Closed	-$56.4M	–	597
2021 Q2	$56.4M	Buy	+763,737	New	+$49.4M	1.98%	26
2017 Q3	–	Sell	-2,700	Closed	-$212K	–	237
2017 Q2	$212K	Buy	+2,700	New	+$184K	0.06%	163

Other funds holding USCR

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Versor Investments's USCR Position: Q3 2021 in Review

Versor Investments sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 763,737 shares — an estimated $56.4M sold.

Versor Investments first reported a position in USCR in Q2 2017 and held it in 2 quarters. The position peaked at $56.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Versor Investments reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Versor Investments sold 763,737 U S Concrete, Inc. shares in Q3 2021, an estimated $56.4M.
Versor Investments first reported a position in U S Concrete, Inc. in Q2 2017 and held it in 2 quarters.
Versor Investments's U S Concrete, Inc. position peaked at $56.4M in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Versor Investments's 13F filing for Q3 2021, filed 4 Nov 2021.